View Financial HealthInTiCa Systems 배당 및 자사주 매입배당 기준 점검 0/6InTiCa Systems 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 17hInTiCa Systems SE, Annual General Meeting, Jul 07, 2026InTiCa Systems SE, Annual General Meeting, Jul 07, 2026, at 10:00 W. Europe Standard Time.Reported Earnings • May 22Full year 2025 earnings: Revenues exceed analyst expectationsFull year 2025 results: Revenue: €71.7m (flat on FY 2024). Net loss: €2.26m (loss narrowed 2.3% from FY 2024). Revenue exceeded analyst estimates by 24%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Breakeven Date Change • May 22Forecast breakeven date pushed back to 2028The analyst covering InTiCa Systems previously expected the company to break even in 2027. New forecast suggests losses will reduce by 64% per year to 2027. The company is expected to make a profit of €1.00m in 2028. Average annual earnings growth of 62% is required to achieve expected profit on schedule.Price Target Changed • Apr 17Price target increased by 106% to €3.60Up from €1.75, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €2.03. Stock is down 5.6% over the past year. The company is forecast to post a net loss per share of €0.71 next year compared to a net loss per share of €0.55 last year.New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.04m (US$9.40m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€8.04m market cap, or US$9.40m).분석 기사 • Feb 13Is InTiCa Systems (ETR:IS7) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...공시 • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026분석 기사 • Dec 10Why Investors Shouldn't Be Surprised By InTiCa Systems SE's (ETR:IS7) 69% Share Price SurgeInTiCa Systems SE ( ETR:IS7 ) shareholders would be excited to see that the share price has had a great month, posting...New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risk Market cap is less than US$100m (€7.39m market cap, or US$8.61m).Major Estimate Revision • Dec 09Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €69.0m to €66.3m. Losses expected to increase from €0.50 per share to €0.93. Electronic industry in Germany expected to see average net income growth of 54% next year. Consensus price target down from €3.60 to €1.75. Share price rose 61% to €2.81 over the past week.Price Target Changed • Dec 09Price target decreased by 54% to €1.75Down from €3.80, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.75. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.55 last year.Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.공시 • Nov 22InTiCa Systems SE Revises Earnings Guidance for the Financial Year 2025InTiCa Systems SE revised earnings guidance for the financial year 2025. Based on volumes, Group sales are now only expected to be at the lower end of the EUR 66.0 million to EUR 72.0 million range, rather than in the middle. On the earnings side, the volume shortfall will be reflected in a lower than anticipated operating result. While the Board of Directors previously anticipated that EBIT would be at the lower end of the minus EUR 0.5 million to plus EUR 1.5 million range, it now projects that EBIT will be between minus EUR 1.5 million and minus EUR 2.5 million. The revised guidance is attributable to the fact that business has been weaker than expected and to persistently negative market conditions. Given provisional sales of EUR 50.6 million at the end of the first nine months (9M 2024: EUR 55.4 million) and EBIT of minus EUR 2.1 million (9M 2024: minus EUR 0.4 million), the original targets cannot be achieved unless there is a sustained market recovery. Although the projections for the period to year-end still contain high-margin sales, orders on hand of EUR 74.2 million at the end of the third quarter (September 30, 2024: EUR 86.0 million) do not point to a turnaround in the short term. Looking ahead to the medium term, however, savings in fixed costs, measures to enhance productivity, diversification of the supplier structure, the strategic expansion of the product portfolio and the repositioning of the segments point to a certain success from today’s perspective.분석 기사 • Nov 04Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Sep 04Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.42 to -€0.50 per share. Revenue forecast of €69.0m unchanged since last update. Electronic industry in Germany expected to see average net income growth of 44% next year. Consensus price target down from €3.80 to €3.60. Share price fell 5.5% to €1.98 over the past week.New Risk • Aug 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.42m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공시 • Jul 11InTiCa Systems SE Elects Michael Hönig to the Board of DirectorsInTiCa Systems SE announced that Dr. Michael Hönig was elected as successor to Mr. Werner Paletschek, whom the Board of Directors and Supervisory Board would like to thank for his many years of service. As an experienced lawyer and businessman working for a family office, Dr. Hönig has proven expertise of the SME sector, which he will be using as from now to support the ongoing transformation process at the company.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.6m to €69.0m. Losses expected to increase from €0.30 per share to €0.42. Electronic industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €4.40 to €3.80. Share price was steady at €2.11 over the past week.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.70m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Market cap is less than US$10m (€8.70m market cap, or US$9.99m).공시 • May 29InTiCa Systems SE, Annual General Meeting, Jul 08, 2025InTiCa Systems SE, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공시 • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025분석 기사 • Mar 19InTiCa Systems SE's (ETR:IS7) 54% Share Price Surge Not Quite Adding UpThe InTiCa Systems SE ( ETR:IS7 ) share price has done very well over the last month, posting an excellent gain of 54...공시 • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025분석 기사 • Jan 14InTiCa Systems (ETR:IS7) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jan 14There's Reason For Concern Over InTiCa Systems SE's (ETR:IS7) Massive 26% Price JumpThose holding InTiCa Systems SE ( ETR:IS7 ) shares would be relieved that the share price has rebounded 26% in the last...Reported Earnings • Dec 01Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €17.3m (down 23% from 3Q 2023). Net loss: €1.26m (loss widened 140% from 3Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€7.94m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.87m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€8.87m market cap, or US$9.64m).분석 기사 • Oct 30Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) SharesThere wouldn't be many who think InTiCa Systems SE's ( ETR:IS7 ) price-to-sales (or "P/S") ratio of 0.1x is worth a...Major Estimate Revision • Sep 20Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €87.5m to €80.0m. Now expected to report a loss of €0.23 per share instead of €0.03 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €8.00 to €6.00. Share price rose 4.8% to €3.04 over the past week.분석 기사 • Sep 16Is InTiCa Systems (ETR:IS7) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 11Second quarter 2024 earnings released: €0.09 loss per share (vs €0.09 loss in 2Q 2023)Second quarter 2024 results: €0.09 loss per share (in line with 2Q 2023). Revenue: €19.9m (down 8.9% from 2Q 2023). Net loss: €379.0k (loss widened 2.7% from 2Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 18Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This YearKey Insights InTiCa Systems will host its Annual General Meeting on 24th of July Total pay for CEO Gregor Wasle...공시 • Jun 18InTiCa Systems SE, Annual General Meeting, Jul 24, 2024InTiCa Systems SE, Annual General Meeting, Jul 24, 2024, at 11:00 W. Europe Standard Time.New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (€16.3m market cap, or US$17.6m).공시 • Jun 02InTiCa Systems SE to Report Fiscal Year 2023 Final Results on Jun 07, 2024InTiCa Systems SE announced that they will report fiscal year 2023 final results on Jun 07, 2024공시 • May 10InTiCa Systems SE to Report Fiscal Year 2023 Results on May 29, 2024InTiCa Systems SE announced that they will report fiscal year 2023 results on May 29, 2024분석 기사 • Jan 25Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Germany, you could be...Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.12 loss per share (vs €0.08 profit in 3Q 2022)Third quarter 2023 results: €0.12 loss per share (down from €0.08 profit in 3Q 2022). Revenue: €23.1m (up 1.8% from 3Q 2022). Net loss: €525.0k (down 262% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.96, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Electronic industry in Germany. Total loss to shareholders of 42% over the past three years.분석 기사 • Nov 14InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Oct 13Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.7m).분석 기사 • Jun 02InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.65, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 25% over the past three years.공시 • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2022 Results on Apr 27, 2023InTiCa Systems AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 27, 2023분석 기사 • Dec 30Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: €0.08 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.08 (up from €0.07 in 3Q 2021). Revenue: €23.4m (up 6.3% from 3Q 2021). Net income: €324.0k (up 5.2% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to €16.90Down from €20.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €8.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.46 last year.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.05 (vs €0.13 in 2Q 2021)Second quarter 2022 results: EPS: €0.05 (down from €0.13 in 2Q 2021). Revenue: €23.0m (down 8.7% from 2Q 2021). Net income: €212.0k (down 63% from 2Q 2021). Profit margin: 0.9% (down from 2.3% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Jul 20InTiCa Systems AG Provides Earnings Guidance for the Year 2022InTiCa Systems AG provided earnings guidance for the year 2022. Group sales will be between EUR 85.0 million and EUR 100.0 million, while the EBIT margin will be between 2.5% and 3.5%.분석 기사 • Jul 13There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...분석 기사 • May 13InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: (down 100% from FY 2020). Net income: (up €118.0k from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is expected to shrink by 8.5% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to €20.00Down from €22.20, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €12.30. Stock is down 10% over the past year.공시 • Apr 26InTiCa Systems AG Provides Earnings Guidance for the First Three Months of 2022 and Full Year 2022InTiCa Systems AG provided earnings guidance for the first three months of 2022 and full year 2022. According to the preliminary figures, Group sales were EUR 26.9 million in the first three months of 2022 compared to Quarter 1 2021: EUR 28.8 million. On the earnings side, EBIT is expected to come in at around EUR 1.0 million in the first quarter of 2022 compared to Quarter 1 2021: EUR 1.3 million. At present, the Board of Directors assumes that, taking into account the particular challenges of 2022, Group sales will be relatively stable at EUR 85.0 million to EUR 100.0 million, while the EBIT margin will be slightly lower at between 2.5% and 3.5%.Price Target Changed • Mar 31Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €11.60. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.58 next year compared to a net loss per share of €0.028 last year.분석 기사 • Mar 24Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...분석 기사 • Jan 20Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.07 (vs €0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €22.0m (up 27% from 3Q 2020). Net income: €308.0k (up €622.0k from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.분석 기사 • Sep 22Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.13 (vs €0.25 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €25.8m (up 128% from 2Q 2020). Net income: €577.0k (up €1.65m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 28Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)In this article we are going to estimate the intrinsic value of InTiCa Systems AG ( ETR:IS7 ) by taking the forecast...Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.23 (vs €0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €29.5m (up 59% from 1Q 2020). Net income: €986.0k (up 205% from 1Q 2020). Profit margin: 3.3% (up from 1.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 21InTiCa Systems AG Provides Revenue Guidance for the Full Year of Fiscal 2021InTiCa Systems AG provided revenue guidance for the full year of fiscal 2021. For the year, the company's sales rise to between EUR 85.0 million to EUR 100.0 million in 2021.분석 기사 • May 06InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Apr 24Full year 2020 earnings released: €0.03 loss per share (vs €0.27 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €73.9m (up 11% from FY 2019). Net loss: €118.0k (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.분석 기사 • Apr 15Why InTiCa Systems AG (ETR:IS7) Could Be Worth WatchingInTiCa Systems AG ( ETR:IS7 ), is not the largest company out there, but it received a lot of attention from a...공시 • Mar 19+ 2 more updatesInTiCa Systems AG to Report Q1, 2021 Results on May 20, 2021InTiCa Systems AG announced that they will report Q1, 2021 results on May 20, 2021분석 기사 • Mar 09Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of InTiCa Systems AG...Is New 90 Day High Low • Feb 12New 90-day high: €12.70The company is up 64% from its price of €7.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.분석 기사 • Feb 11Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...공시 • Feb 10InTiCa Systems AG, Annual General Meeting, Jul 16, 2021InTiCa Systems AG, Annual General Meeting, Jul 16, 2021.공시 • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2020 Final Results on Apr 22, 2021InTiCa Systems AG announced that they will report fiscal year 2020 final results on Apr 22, 2021Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 55% from its price of €6.15 on 27 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: €8.95The company is up 34% from its price of €6.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.분석 기사 • Jan 07Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...Is New 90 Day High Low • Dec 10New 90-day high: €8.65The company is up 43% from its price of €6.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €17.8m (down 17% from 3Q 2019). Net loss: €314.0k (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 13New 90-day high: €7.75The company is up 56% from its price of €4.96 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.Price Target Changed • Nov 13Price target lowered to €8.80Down from €10.80, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of €7.75. As of last close, the stock is down 4.3% over the past year.공시 • Sep 08InTiCa Systems AG Provides Earnings Guidance for the Year Fiscal Year 2020InTiCa Systems AG provided earnings guidance for the year fiscal year 2020. Therefore, at this time the Board of Directors is still not able to issue specific guidance for the 2020 fiscal year. At present it is not possible to give a stable and reasonably reliable forecast for the current fiscal year based on target ranges in line with past practice. However, the company has to assume that sales and earnings at the end of the year will be below the 2019 level. As soon as the economic situation stabilizes and reliable planning for the 2020 fiscal year is possible, InTiCa Systems AG will publish a detailed forecast for the 2020 fiscal year.공시 • Aug 18Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million.Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million on August 17, 2020. Printad Verlags will acquire all the shares that are not directly held by it for €6 each. The offer is conditional upon reaching a minimum acceptance threshold of 50% of the total of all InTiCa shares.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 IS7 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: IS7 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장InTiCa Systems 배당 수익률 vs 시장IS7의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (IS7)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Electronic)0.8%분석가 예측 (IS7) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 IS7 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 IS7 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 IS7 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: IS7 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 15:47종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스InTiCa Systems SE는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Holger SteffenSMC Research
공시 • 17hInTiCa Systems SE, Annual General Meeting, Jul 07, 2026InTiCa Systems SE, Annual General Meeting, Jul 07, 2026, at 10:00 W. Europe Standard Time.
Reported Earnings • May 22Full year 2025 earnings: Revenues exceed analyst expectationsFull year 2025 results: Revenue: €71.7m (flat on FY 2024). Net loss: €2.26m (loss narrowed 2.3% from FY 2024). Revenue exceeded analyst estimates by 24%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • May 22Forecast breakeven date pushed back to 2028The analyst covering InTiCa Systems previously expected the company to break even in 2027. New forecast suggests losses will reduce by 64% per year to 2027. The company is expected to make a profit of €1.00m in 2028. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
Price Target Changed • Apr 17Price target increased by 106% to €3.60Up from €1.75, the current price target is provided by 1 analyst. New target price is 77% above last closing price of €2.03. Stock is down 5.6% over the past year. The company is forecast to post a net loss per share of €0.71 next year compared to a net loss per share of €0.55 last year.
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.04m (US$9.40m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Market cap is less than US$10m (€8.04m market cap, or US$9.40m).
분석 기사 • Feb 13Is InTiCa Systems (ETR:IS7) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공시 • Jan 27+ 4 more updatesInTiCa Systems SE to Report Fiscal Year 2025 Results on Apr 02, 2026InTiCa Systems SE announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Apr 02, 2026
분석 기사 • Dec 10Why Investors Shouldn't Be Surprised By InTiCa Systems SE's (ETR:IS7) 69% Share Price SurgeInTiCa Systems SE ( ETR:IS7 ) shareholders would be excited to see that the share price has had a great month, posting...
New Risk • Dec 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (5.3% average weekly change). Minor Risk Market cap is less than US$100m (€7.39m market cap, or US$8.61m).
Major Estimate Revision • Dec 09Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €69.0m to €66.3m. Losses expected to increase from €0.50 per share to €0.93. Electronic industry in Germany expected to see average net income growth of 54% next year. Consensus price target down from €3.60 to €1.75. Share price rose 61% to €2.81 over the past week.
Price Target Changed • Dec 09Price target decreased by 54% to €1.75Down from €3.80, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €1.75. Stock is down 23% over the past year. The company is forecast to post a net loss per share of €0.93 next year compared to a net loss per share of €0.55 last year.
Reported Earnings • Nov 26Third quarter 2025 earnings released: €0.27 loss per share (vs €0.29 loss in 3Q 2024)Third quarter 2025 results: €0.27 loss per share (improved from €0.29 loss in 3Q 2024). Revenue: €16.7m (up 3.5% from 3Q 2024). Net loss: €1.17m (loss narrowed 7.4% from 3Q 2024). Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
공시 • Nov 22InTiCa Systems SE Revises Earnings Guidance for the Financial Year 2025InTiCa Systems SE revised earnings guidance for the financial year 2025. Based on volumes, Group sales are now only expected to be at the lower end of the EUR 66.0 million to EUR 72.0 million range, rather than in the middle. On the earnings side, the volume shortfall will be reflected in a lower than anticipated operating result. While the Board of Directors previously anticipated that EBIT would be at the lower end of the minus EUR 0.5 million to plus EUR 1.5 million range, it now projects that EBIT will be between minus EUR 1.5 million and minus EUR 2.5 million. The revised guidance is attributable to the fact that business has been weaker than expected and to persistently negative market conditions. Given provisional sales of EUR 50.6 million at the end of the first nine months (9M 2024: EUR 55.4 million) and EBIT of minus EUR 2.1 million (9M 2024: minus EUR 0.4 million), the original targets cannot be achieved unless there is a sustained market recovery. Although the projections for the period to year-end still contain high-margin sales, orders on hand of EUR 74.2 million at the end of the third quarter (September 30, 2024: EUR 86.0 million) do not point to a turnaround in the short term. Looking ahead to the medium term, however, savings in fixed costs, measures to enhance productivity, diversification of the supplier structure, the strategic expansion of the product portfolio and the repositioning of the segments point to a certain success from today’s perspective.
분석 기사 • Nov 04Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -€0.42 to -€0.50 per share. Revenue forecast of €69.0m unchanged since last update. Electronic industry in Germany expected to see average net income growth of 44% next year. Consensus price target down from €3.80 to €3.60. Share price fell 5.5% to €1.98 over the past week.
New Risk • Aug 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.42m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11Second quarter 2025 earnings released: €0.27 loss per share (vs €0.09 loss in 2Q 2024)Second quarter 2025 results: €0.27 loss per share (further deteriorated from €0.09 loss in 2Q 2024). Revenue: €17.8m (down 8.9% from 2Q 2024). Net loss: €1.14m (loss widened 200% from 2Q 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공시 • Jul 11InTiCa Systems SE Elects Michael Hönig to the Board of DirectorsInTiCa Systems SE announced that Dr. Michael Hönig was elected as successor to Mr. Werner Paletschek, whom the Board of Directors and Supervisory Board would like to thank for his many years of service. As an experienced lawyer and businessman working for a family office, Dr. Hönig has proven expertise of the SME sector, which he will be using as from now to support the ongoing transformation process at the company.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €70.6m to €69.0m. Losses expected to increase from €0.30 per share to €0.42. Electronic industry in Germany expected to see average net income growth of 37% next year. Consensus price target down from €4.40 to €3.80. Share price was steady at €2.11 over the past week.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.70m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Market cap is less than US$10m (€8.70m market cap, or US$9.99m).
공시 • May 29InTiCa Systems SE, Annual General Meeting, Jul 08, 2025InTiCa Systems SE, Annual General Meeting, Jul 08, 2025, at 10:00 W. Europe Standard Time.
Reported Earnings • May 28Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: €0.55 loss per share (further deteriorated from €0.27 loss in FY 2023). Revenue: €74.0m (down 16% from FY 2023). Net loss: €2.31m (loss widened 105% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.8%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공시 • Apr 30InTiCa Systems SE to Report Fiscal Year 2024 Results on May 27, 2025InTiCa Systems SE announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 27, 2025
분석 기사 • Mar 19InTiCa Systems SE's (ETR:IS7) 54% Share Price Surge Not Quite Adding UpThe InTiCa Systems SE ( ETR:IS7 ) share price has done very well over the last month, posting an excellent gain of 54...
공시 • Feb 04+ 4 more updatesInTiCa Systems SE to Report Q3, 2025 Results on Nov 25, 2025InTiCa Systems SE announced that they will report Q3, 2025 results on Nov 25, 2025
분석 기사 • Jan 14InTiCa Systems (ETR:IS7) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jan 14There's Reason For Concern Over InTiCa Systems SE's (ETR:IS7) Massive 26% Price JumpThose holding InTiCa Systems SE ( ETR:IS7 ) shares would be relieved that the share price has rebounded 26% in the last...
Reported Earnings • Dec 01Third quarter 2024 earnings released: €0.29 loss per share (vs €0.12 loss in 3Q 2023)Third quarter 2024 results: €0.29 loss per share (further deteriorated from €0.12 loss in 3Q 2023). Revenue: €17.3m (down 23% from 3Q 2023). Net loss: €1.26m (loss widened 140% from 3Q 2023). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€7.94m market cap, or US$8.36m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Nov 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.87m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Market cap is less than US$10m (€8.87m market cap, or US$9.64m).
분석 기사 • Oct 30Unpleasant Surprises Could Be In Store For InTiCa Systems SE's (ETR:IS7) SharesThere wouldn't be many who think InTiCa Systems SE's ( ETR:IS7 ) price-to-sales (or "P/S") ratio of 0.1x is worth a...
Major Estimate Revision • Sep 20Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €87.5m to €80.0m. Now expected to report a loss of €0.23 per share instead of €0.03 per share profit previously forecast. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €8.00 to €6.00. Share price rose 4.8% to €3.04 over the past week.
분석 기사 • Sep 16Is InTiCa Systems (ETR:IS7) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 11Second quarter 2024 earnings released: €0.09 loss per share (vs €0.09 loss in 2Q 2023)Second quarter 2024 results: €0.09 loss per share (in line with 2Q 2023). Revenue: €19.9m (down 8.9% from 2Q 2023). Net loss: €379.0k (loss widened 2.7% from 2Q 2023). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 18Here's Why It's Unlikely That InTiCa Systems SE's (ETR:IS7) CEO Will See A Pay Rise This YearKey Insights InTiCa Systems will host its Annual General Meeting on 24th of July Total pay for CEO Gregor Wasle...
공시 • Jun 18InTiCa Systems SE, Annual General Meeting, Jul 24, 2024InTiCa Systems SE, Annual General Meeting, Jul 24, 2024, at 11:00 W. Europe Standard Time.
New Risk • Jun 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (€16.3m market cap, or US$17.6m).
공시 • Jun 02InTiCa Systems SE to Report Fiscal Year 2023 Final Results on Jun 07, 2024InTiCa Systems SE announced that they will report fiscal year 2023 final results on Jun 07, 2024
공시 • May 10InTiCa Systems SE to Report Fiscal Year 2023 Results on May 29, 2024InTiCa Systems SE announced that they will report fiscal year 2023 results on May 29, 2024
분석 기사 • Jan 25Subdued Growth No Barrier To InTiCa Systems SE's (ETR:IS7) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Electronic industry in Germany, you could be...
Reported Earnings • Nov 24Third quarter 2023 earnings released: €0.12 loss per share (vs €0.08 profit in 3Q 2022)Third quarter 2023 results: €0.12 loss per share (down from €0.08 profit in 3Q 2022). Revenue: €23.1m (up 1.8% from 3Q 2022). Net loss: €525.0k (down 262% from profit in 3Q 2022). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.96, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 11x in the Electronic industry in Germany. Total loss to shareholders of 42% over the past three years.
분석 기사 • Nov 14InTiCa Systems (ETR:IS7) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Oct 13Here's What's Concerning About InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
New Risk • Aug 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.7% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (€30.6m market cap, or US$33.7m).
분석 기사 • Jun 02InTiCa Systems (ETR:IS7) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €7.65, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 17x in the Electronic industry in Germany. Total returns to shareholders of 25% over the past three years.
공시 • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2022 Results on Apr 27, 2023InTiCa Systems AG announced that they will report fiscal year 2022 results at 12:00 PM, Central European Standard Time on Apr 27, 2023
분석 기사 • Dec 30Here's Why InTiCa Systems (ETR:IS7) Is Weighed Down By Its Debt LoadThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Dec 06Third quarter 2022 earnings released: EPS: €0.08 (vs €0.07 in 3Q 2021)Third quarter 2022 results: EPS: €0.08 (up from €0.07 in 3Q 2021). Revenue: €23.4m (up 6.3% from 3Q 2021). Net income: €324.0k (up 5.2% from 3Q 2021). Profit margin: 1.4% (in line with 3Q 2021). Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to €16.90Down from €20.00, the current price target is provided by 1 analyst. New target price is 101% above last closing price of €8.40. Stock is down 36% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.46 last year.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: €0.05 (vs €0.13 in 2Q 2021)Second quarter 2022 results: EPS: €0.05 (down from €0.13 in 2Q 2021). Revenue: €23.0m (down 8.7% from 2Q 2021). Net income: €212.0k (down 63% from 2Q 2021). Profit margin: 0.9% (down from 2.3% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 3.5%, compared to a 20% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Jul 20InTiCa Systems AG Provides Earnings Guidance for the Year 2022InTiCa Systems AG provided earnings guidance for the year 2022. Group sales will be between EUR 85.0 million and EUR 100.0 million, while the EBIT margin will be between 2.5% and 3.5%.
분석 기사 • Jul 13There's Been No Shortage Of Growth Recently For InTiCa Systems' (ETR:IS7) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
분석 기사 • May 13InTiCa Systems (ETR:IS7) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 27Full year 2021 earnings releasedFull year 2021 results: Revenue: (down 100% from FY 2020). Net income: (up €118.0k from FY 2020). Profit margin: (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the next year, revenue is expected to shrink by 8.5% compared to a 26% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to €20.00Down from €22.20, the current price target is provided by 1 analyst. New target price is 63% above last closing price of €12.30. Stock is down 10% over the past year.
공시 • Apr 26InTiCa Systems AG Provides Earnings Guidance for the First Three Months of 2022 and Full Year 2022InTiCa Systems AG provided earnings guidance for the first three months of 2022 and full year 2022. According to the preliminary figures, Group sales were EUR 26.9 million in the first three months of 2022 compared to Quarter 1 2021: EUR 28.8 million. On the earnings side, EBIT is expected to come in at around EUR 1.0 million in the first quarter of 2022 compared to Quarter 1 2021: EUR 1.3 million. At present, the Board of Directors assumes that, taking into account the particular challenges of 2022, Group sales will be relatively stable at EUR 85.0 million to EUR 100.0 million, while the EBIT margin will be slightly lower at between 2.5% and 3.5%.
Price Target Changed • Mar 31Price target decreased to €20.00Down from €22.00, the current price target is provided by 1 analyst. New target price is 72% above last closing price of €11.60. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €0.58 next year compared to a net loss per share of €0.028 last year.
분석 기사 • Mar 24Is InTiCa Systems AG (ETR:IS7) Potentially Undervalued?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...
분석 기사 • Jan 20Does InTiCa Systems (ETR:IS7) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS €0.07 (vs €0.07 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €22.0m (up 27% from 3Q 2020). Net income: €308.0k (up €622.0k from 3Q 2020). Profit margin: 1.4% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
분석 기사 • Sep 22Here's Why InTiCa Systems (ETR:IS7) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS €0.13 (vs €0.25 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €25.8m (up 128% from 2Q 2020). Net income: €577.0k (up €1.65m from 2Q 2020). Profit margin: 2.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 28Estimating The Fair Value Of InTiCa Systems AG (ETR:IS7)In this article we are going to estimate the intrinsic value of InTiCa Systems AG ( ETR:IS7 ) by taking the forecast...
Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.23 (vs €0.08 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €29.5m (up 59% from 1Q 2020). Net income: €986.0k (up 205% from 1Q 2020). Profit margin: 3.3% (up from 1.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 21InTiCa Systems AG Provides Revenue Guidance for the Full Year of Fiscal 2021InTiCa Systems AG provided revenue guidance for the full year of fiscal 2021. For the year, the company's sales rise to between EUR 85.0 million to EUR 100.0 million in 2021.
분석 기사 • May 06InTiCa Systems (ETR:IS7) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Apr 24Full year 2020 earnings released: €0.03 loss per share (vs €0.27 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €73.9m (up 11% from FY 2019). Net loss: €118.0k (down 111% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
분석 기사 • Apr 15Why InTiCa Systems AG (ETR:IS7) Could Be Worth WatchingInTiCa Systems AG ( ETR:IS7 ), is not the largest company out there, but it received a lot of attention from a...
공시 • Mar 19+ 2 more updatesInTiCa Systems AG to Report Q1, 2021 Results on May 20, 2021InTiCa Systems AG announced that they will report Q1, 2021 results on May 20, 2021
분석 기사 • Mar 09Calculating The Fair Value Of InTiCa Systems AG (ETR:IS7)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of InTiCa Systems AG...
Is New 90 Day High Low • Feb 12New 90-day high: €12.70The company is up 64% from its price of €7.75 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 19% over the same period.
분석 기사 • Feb 11Investors Who Bought InTiCa Systems (ETR:IS7) Shares Five Years Ago Are Now Up 174%When you buy a stock there is always a possibility that it could drop 100%. But when you pick a company that is really...
공시 • Feb 10InTiCa Systems AG, Annual General Meeting, Jul 16, 2021InTiCa Systems AG, Annual General Meeting, Jul 16, 2021.
공시 • Jan 26+ 1 more updateInTiCa Systems AG to Report Fiscal Year 2020 Final Results on Apr 22, 2021InTiCa Systems AG announced that they will report fiscal year 2020 final results on Apr 22, 2021
Is New 90 Day High Low • Jan 26New 90-day high: €9.55The company is up 55% from its price of €6.15 on 27 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: €8.95The company is up 34% from its price of €6.70 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
분석 기사 • Jan 07Should You Think About Buying InTiCa Systems AG (ETR:IS7) Now?While InTiCa Systems AG ( ETR:IS7 ) might not be the most widely known stock at the moment, it saw a significant share...
Is New 90 Day High Low • Dec 10New 90-day high: €8.65The company is up 43% from its price of €6.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 9.0% over the same period.
Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.07 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: €17.8m (down 17% from 3Q 2019). Net loss: €314.0k (down 144% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 13New 90-day high: €7.75The company is up 56% from its price of €4.96 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.
Price Target Changed • Nov 13Price target lowered to €8.80Down from €10.80, the current price target is provided by 1 analyst. The new target price is 14% above the current share price of €7.75. As of last close, the stock is down 4.3% over the past year.
공시 • Sep 08InTiCa Systems AG Provides Earnings Guidance for the Year Fiscal Year 2020InTiCa Systems AG provided earnings guidance for the year fiscal year 2020. Therefore, at this time the Board of Directors is still not able to issue specific guidance for the 2020 fiscal year. At present it is not possible to give a stable and reasonably reliable forecast for the current fiscal year based on target ranges in line with past practice. However, the company has to assume that sales and earnings at the end of the year will be below the 2019 level. As soon as the economic situation stabilizes and reliable planning for the 2020 fiscal year is possible, InTiCa Systems AG will publish a detailed forecast for the 2020 fiscal year.
공시 • Aug 18Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million.Printad Verlags-GmbH offered to acquire remaining 70.01% stake in InTiCa Systems AG (XTRA:IS7) for €17.7 million on August 17, 2020. Printad Verlags will acquire all the shares that are not directly held by it for €6 each. The offer is conditional upon reaching a minimum acceptance threshold of 50% of the total of all InTiCa shares.